Bilfinger SE (LTS:0NRG) Debt-to-Asset : 0.11 (As of Sep. 2024)

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What is Bilfinger SE Debt-to-Asset?

Bilfinger SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €63 Mil. Bilfinger SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €319 Mil. Bilfinger SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €3,395 Mil. Bilfinger SE's debt to asset for the quarter that ended in Sep. 2024 was 0.11.

Bilfinger SE Debt-to-Asset Historical Data

The historical data trend for Bilfinger SE's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bilfinger SE Debt-to-Asset Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.18

0.17

0.14

0.15

0.18

Bilfinger SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.19	0.18	0.11	0.12	0.11

Competitive Comparison of Bilfinger SE's Debt-to-Asset

For the Engineering & Construction subindustry, Bilfinger SE's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bilfinger SE's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bilfinger SE's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Bilfinger SE's Debt-to-Asset falls into.

Bilfinger SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Bilfinger SE's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(313.8	+	294.9)	/	3357.4
	=	0.18

Bilfinger SE's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(63.4	+	319.2)	/	3394.6
	=	0.11

Bilfinger SE (LTS:0NRG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Bilfinger SE Debt-to-Asset Related Terms

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Bilfinger SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (LTS:0NRG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.

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